5.50% p.a. Kick-In GOAL

Underlying: Coca-Cola Company / McDonald's / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFOU / Valor: 36389527 / ISIN: CH0363895274

Last update 16.03.2018
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.50% / 3.42% p.a.
Days to expiry47
Trading placeSIX SP Exchange
Redemption date10.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2017
Last trading date03.05.2018
Coupon payment dates10.11.2017, 10.05.2018
Barrier touch date--
Redemption date10.05.2018

Barrier information

Distance to barrier worst1)29.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.77%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed